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Home My WebLink AboutWR59 - Housingroro n: r� d , N in r� 0 Ln m , O � x c x�a to cz� w ��o � ro r N ; N Ul m 0 Vj OD COto Et) tj ro� ox , N N 0 in LnH d W C LA f,. r �1 , , '3 H 'Y , N � r m z -n -� m v �- � N-...a.� MLI p\ Ci CDC T r PREPARED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 1 PROGitAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Palm Desert Redevelopment -Housing ---------------- ---------------- -------------------------- ------- ----------------------------------- VENjOR PROJECT P.O. ---------- INVOICE ---------------------- PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00106AGUSTIN ARREOLA 870-4688-464.40-01 8/14/2008 RELOC CTY VILL RENTAL ASSIST 2,000.00 8-15-2008 1444661 **** VENDOR TOTAL GENERATED --> 2,000.00 OOOOICASH, PETTY 870-4195-466.31-25 8/13/2008 LEON,P7/9 HOUSING COMM 9•98 8-15-2008 1444662 **** VENDOR TOTAL GENERATED --> 9.98 00036CREDIT SERVICE COMPANY 870-4493-464.40-01 8/14/2008 57782 HIP CREDIT CK 7/08 30.00 8-15-2008 1444663 *+** VENDOR TOTAL GENERATED --> 30.00 00097DATAQUICK INFORMATION SYSTEMS INC 870-4195-466.36-20 8/14/2008 B1-132FINDERSUITE 07/08 150.00 8-15-2008 1444664 **** VENDOR TOTAL GENERATED --> 150.00 00003INTERACTIVE DESIGN CORP. 870-4195-466.30-92 014696 8/14/2008 0709.1CTY VIL SITE PLAN SR HSG 2,500.00 8-15-2008 1444665 ***+ VENDOR TOTAL GENERATED --> 2,500.00 00106O'NEILL BRANDON 870-4688-464.40-01 8/14/2008 RELOC CTY VILL RENTAL ASSIST 12,978.00 8-15-2008 1444666 **** VENDOR TOTAL GENERATED --> 12,978.00 00029RESERVE ACCOUNT 870-4195-466.36-60 8/14/2008 RDA HSPOSTAGE USED 8/6-12 5.13 8-15-2008 1444667 **** VENDOR TOTAL GENERATED --> 5.13 00107SPILLER, STEPHANIE 870-4688-464.40-01 8/14/2008 RELOC CTY VILL MOVING EXP 800.00 8-15-2008 1444668 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-15-2008 CITY OF PALM DESERT 8:59:37 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 02 Palm Desert Redevelopment -Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 870 RDA SR HOUSING FUND 25,781.11 25,781.11 TOTAL -------------- -------------- -------------- ALL FUNDS 25,781.11 25,781.11 AUDI ED D N CORRECT EXAMINED AND APPROVED EXAMINED A APPROVED ---- ---------- ----------- ECTOR OF FINANCE MAYOR OR -MAYOR PRO TEM - u tCITY-MAN ER WR------ PRE_'.4RED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 1 PRC-,KAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 ealm Desert Redevelopment-Housing ----------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE --------------------------------------- PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIT, .N AMOUNT DATE NUMBER 0010GAGUSTIN ARREOLA 870-4688-464.40-01 8/14/2008 RELOC CTY VILL RENTAL ASSIST 2,000.00 8-15-2008 1444661 **** VENDOR TOTAL GENERATED --> 2,000.00 00001CASH, PETTY 870-4195--466.31-25 8/13/2008 LEON,P7/9 HOUSING COMM 9.98 8-15-2008 1444662 **** VENDOR TOTAL GENERATED --> 9.98 00036CREDIT SERVICE COMPANY 870-4493-464.40-01 8/14/2008 57782 HIP CREDIT CK 7/08 30.00 8-15-2008 1444663 *+*+ VENDOR TOTAL GENERATED --> 30.00 00097DATAQUICK INFORMATION SYSTEMS INC 870-4195-466.36-20 8/14/2008 B1-132FINDERSUITE 07/08 150.00 8-15-2008 1444664 +*** VENDOR TOTAL GENERATED --> 150.00 00003INTERACTIVE DESIGN CORP. 870-4195-466.30-92 014696 8/14/2008 0709.1CTY VIL SITE PLAN SR HSG 2,500.00 8-15-2008 1444665 ***+ VENDOR TOTAL GENERATED --> 2,500.00 00106O'NEILL BRANDON 870-4688-464.40-01 8/14/2008 RELOC CTY VILL RENTAL ASSIST 12,978.00 8-15-2008 1444666 **++ VENDOR TOTAL GENERATED --> 12,978.00 00029RESERVE ACCOUNT 870-4195-466.36-60 8/14/2008 RDA HSPOSTAGE USED 8/6-12 5.13 8-15-2008 1444667 **+* VENDOR TOTAL GENERATED --> 5.13 00107SPILLER, STEPHANIE 870-4688-464.40-01 8/14/2008 RELOC CTY VILL MOVING EXP 800.00 8-15-2008 1444668 t�srcl 59 PREPARED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Palm Desert Redevelopment -Housing VENDPROJECT P.O. INVOICE PAID CHECK VENDOR AMOUNT DATE NUMBER ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 00107SPILLER, STEPHANIE 870-4688-464.40-01 8/14/2008 RELOC CTY VILL RENTAL ASSIST 2,000.00 **** VENDOR TOTAL GENERATED --> 00106URE JOHN 870-4688-464.40-01 8/14/2008 RELOC CTY VILL RENTAL ASSIST **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> KS; 51 8-15-2008 1444669 2,800.00 5,308.00 8-15-2008 1444670 5,308.00 25,781.11